Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
CrowdStrike
CRWD
|
+$159M |
| 3 |
Pinduoduo
PDD
|
+$141M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
SPDR Gold Trust
GLD
|
+$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Orion
OEC
$574M
| $2.21M | ﹤0.01% |
94,064
-21,544
| -19% | -$507K |
|
1002
Kyverna Therapeutics
KYTX
$181M
| $2.2M | ﹤0.01% |
+88,423
| New | +$2.2M |
|
1003
Citizens Financial Group
CFG
$22.3B
| $2.19M | ﹤0.01% |
60,385
-561,357
| -90% | -$20.4M |
|
1004
Chipotle Mexican Grill
CMG
$51.6B
| $2.16M | ﹤0.01% |
37,200
-476,100
| -93% | -$27.7M |
|
1005
iQIYI
IQ
$2.48B
| $2.15M | ﹤0.01% |
507,620
-72,110
| -12% | -$305K |
|
1006
MACOM Technology Solutions
MTSI
$9.84B
| $2.14M | ﹤0.01% |
+22,406
| New | +$2.14M |
|
1007
Ambev
ABEV
$35.7B
| $2.13M | ﹤0.01% |
860,538
+670,317
| +352% | +$1.66M |
|
1008
SSR Mining
SSRM
$4.52B
| $2.13M | ﹤0.01% |
477,827
+212,076
| +80% | +$946K |
|
1009
Yum China
YUMC
$16.5B
| $2.1M | ﹤0.01% |
52,687
+9,829
| +23% | +$391K |
|
1010
Tencent Music
TME
$39.1B
| $2.09M | ﹤0.01% |
186,960
-26,604
| -12% | -$298K |
|
1011
NiSource
NI
$19.3B
| $2.09M | ﹤0.01% |
75,430
-759,959
| -91% | -$21M |
|
1012
Altria Group
MO
$112B
| $2.09M | ﹤0.01% |
47,824
-645,105
| -93% | -$28.1M |
|
1013
O'Reilly Automotive
ORLY
$91.1B
| $2.08M | ﹤0.01% |
27,600
-23,265
| -46% | -$1.75M |
|
1014
SPS Commerce
SPSC
$4.22B
| $2.07M | ﹤0.01% |
+11,214
| New | +$2.07M |
|
1015
Tenaris
TS
$18.7B
| $2.06M | ﹤0.01% |
52,568
+29,211
| +125% | +$1.15M |
|
1016
Madison Square Garden
MSGS
$4.97B
| $2.06M | ﹤0.01% |
11,185
-18,288
| -62% | -$3.37M |
|
1017
Helix Energy Solutions
HLX
$923M
| $2.06M | ﹤0.01% |
189,647
+141,926
| +297% | +$1.54M |
|
1018
Reinsurance Group of America
RGA
$12.7B
| $2.05M | ﹤0.01% |
10,640
+3,986
| +60% | +$769K |
|
1019
Arcutis Biotherapeutics
ARQT
$2.12B
| $2.04M | ﹤0.01% |
205,870
+56,447
| +38% | +$559K |
|
1020
Boyd Gaming
BYD
$6.9B
| $2.04M | ﹤0.01% |
+30,239
| New | +$2.04M |
|
1021
Kura Oncology
KURA
$720M
| $2.03M | ﹤0.01% |
95,288
+129
| +0.1% | +$2.75K |
|
1022
ProShares Ultra QQQ
QLD
$9.28B
| $2.03M | ﹤0.01% |
+23,149
| New | +$2.03M |
|
|
ESGR
1023
DELISTED
Enstar Group
ESGR
| $2.02M | ﹤0.01% |
6,511
+3,976
| +157% | +$1.24M |
|
1024
Essent Group
ESNT
$6.32B
| $2.02M | ﹤0.01% |
+33,942
| New | +$2.02M |
|
1025
Strategic Education
STRA
$1.97B
| $2.02M | ﹤0.01% |
19,385
-11,913
| -38% | -$1.24M |
|